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Tata Sky Ltd. provides satellite television services in India.
Tata Play Limited, is an unlisted public company incorporated on 09 January, 2001. It is classified as a public limited company and is located in , Maharashtra. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 1,407.77 cr.
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** All rupee values in INR crores. Based on March 2025 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Saurabh Mahesh Agrawal | 02144558 | 8 years |
Director | Madhavan Kunniyur | 00024819 | 4 years |
Director | Ankur Verma | 07972892 | 7 years |
Managing Director | Harit Nagpal | 00481307 | 14 years |
Director | Devarajan Samu | 00878956 | 7 years |
Cfo | Sambasivan Ganesan | <HIDDEN> | 12 years |
Director | Varsha Vasant Purandare | 05288076 | 3 years |
Company Secretary | Dipali Sheth | <HIDDEN> | 2 years |
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Sales | 4,593.0 | 4,566.7 | 4,240.0 | 3,982.6 | 3,713.3 |
Operating profit | 2,280.4 | 2,008.6 | 1,384.1 | 938.3 | 686.2 |
Net profit | 238.2 | 216.8 | 19.9 | -246.5 | -428.3 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | 49.6 | 44.0 | 32.6 | 23.6 | 18.5 |
Net margin | 5.2 | 4.7 | 0.5 | -6.2 | -11.4 |
Networth | 50.7 | 265.5 | 285.9 | 38.3 | -391.7 |
Borrowings | 1,243.2 | 2,208.3 | 2,704.9 | 2,106.1 | 1,750.8 |
Assets | 9,777.4 | 9,139.7 | 8,604.4 | 9,100.6 | 8,371.0 |
Debt to equity | 24.5 | 8.3 | 9.5 | 55.0 | -4.5 |
Current ratio | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
ROE | 469.5 | 81.7 | 7.0 | -643.8 | - |
Days payable | - | - | - | - | - |
WC days | -434.0 | -369.0 | -472.0 | -502.0 | -549.0 |
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 1,407.8 | 1,407.8 | 1,407.8 | 1,407.8 | 1,407.8 |
Reserves | -1,357.0 | -1,142.2 | -1,121.8 | -1,369.5 | -1,799.4 |
Borrowings + | 1,243.2 | 2,208.3 | 2,704.9 | 2,106.1 | 1,750.8 |
Long term borrowings | 225.0 | 804.0 | - | 300.0 | 200.0 |
Short term borrowings | 1,018.2 | 1,404.3 | 2,704.9 | 1,806.1 | 1,550.8 |
Trade payables + | 1,697.4 | 1,582.9 | 1,313.2 | 1,436.5 | 1,679.8 |
Days payable | - | - | - | - | - |
Other liabilities + | 8,483.5 | 6,665.9 | 5,613.5 | 6,956.3 | 7,011.9 |
Other non-current liabilities | 1,777.6 | 1,643.5 | 1,121.6 | 2,061.7 | 1,728.2 |
Other current liabilities | 5,008.5 | 3,439.5 | 3,178.7 | 3,458.0 | 3,603.9 |
Total liabilities | 9,777.4 | 9,139.7 | 8,604.4 | 9,100.6 | 8,371.0 |
Fixed Assets + | 4,497.3 | 3,394.6 | 2,384.1 | 2,970.1 | 2,432.3 |
Tangible assets | 3,164.9 | 2,999.9 | 1,873.2 | 2,563.8 | 1,985.5 |
CWIP | 88.3 | 132.3 | 224.1 | 84.9 | 87.6 |
Intangible assets | 1,244.0 | 262.4 | 286.8 | 321.4 | 359.2 |
LT loans and advances | 18.9 | - | - | - | - |
Other non-current assets | 2,995.8 | 3,929.8 | 4,506.2 | 4,904.1 | 4,690.0 |
Current assets + | 2,265.4 | 1,815.3 | 1,714.0 | 1,226.5 | 1,248.7 |
Inventories | 900.4 | 904.7 | 583.6 | 354.7 | 271.8 |
Trade receivables | 27.7 | 22.8 | 24.8 | 20.4 | 42.6 |
Cash and cash equivalents | 100.4 | 199.5 | 87.6 | 53.8 | 101.6 |
ST loans and advances | 4.6 | - | - | - | - |
Other current assets | 1,232.3 | 688.4 | 1,018.1 | 797.5 | 832.8 |
Total assets | 9,777.4 | 9,139.7 | 8,604.4 | 9,100.6 | 8,371.0 |
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Sales + | 4,593.0 | 4,566.7 | 4,240.0 | 3,982.6 | 3,713.3 |
Sales growth % | -1.2 | -0.57 | -7.15 | -6.07 | -6.76 |
Expenses + | 4,318.9 | 4,317.9 | 4,305.5 | 4,330.7 | 4,148.2 |
Cost of goods | - | - | - | - | - |
Employee cost | 314.2 | 334.0 | 334.1 | 379.1 | 364.3 |
Other costs | 1,998.3 | 2,224.1 | 2,521.9 | 2,665.2 | 2,662.8 |
Operating profit + | 2,280.4 | 2,008.6 | 1,384.1 | 938.3 | 686.2 |
Operating margin % | 49.6 | 44.0 | 32.6 | 23.6 | 18.5 |
Other income | 21.9 | 25.5 | 29.4 | 22.0 | 26.1 |
Interest | 330.3 | 328.5 | 320.7 | 377.4 | 364.6 |
Depreciation | 1,676.1 | 1,431.2 | 1,128.9 | 909.0 | 756.5 |
Exceptional items | - | - | 59.6 | - | -19.5 |
Profit before tax | 296.0 | 274.4 | 23.5 | -326.1 | -428.3 |
Tax | 57.8 | 57.5 | 3.6 | -79.6 | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | 238.2 | 216.8 | 19.9 | -246.5 | -428.3 |
Net margin % | 5.2 | 4.7 | 0.5 | -6.2 | -11.4 |
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 24.5 | 8.3 | 9.5 | 55.0 | -4.5 |
Net Debt/Equity | 22.5 | 7.6 | 9.2 | 53.6 | -4.2 |
Total Debt/Assets | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 |
Total Assets/Equity | 192.7 | 34.4 | 30.1 | 237.7 | -21.4 |
Liquidity + | |||||
Current Ratio | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
Quick Ratio | 0.2 | 0.1 | 0.2 | 0.1 | 0.1 |
Interest Coverage | 6.9 | 6.1 | 4.3 | 2.5 | 1.9 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | 49.6 | 44.0 | 32.6 | 23.6 | 18.5 |
Net Margin | 5.2 | 4.7 | 0.5 | -6.2 | -11.4 |
Return + | |||||
Return on Equity | 469.5 | 81.7 | 7.0 | -643.8 | - |
Pre-tax ROCE | -62.9 | -47.5 | -8.2 | -1.2 | 2.2 |
Return on Assets | 2.4 | 2.4 | 0.2 | -2.7 | -5.1 |
Pre-tax ROIC | 50.6 | 25.4 | 8.8 | 1.4 | -5.6 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 2.0 | 2.0 | 2.0 | 2.0 | 4.0 |
Fixed Asset Turnover | 1.0 | 1.4 | 1.8 | 1.3 | 1.5 |
Total Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 |
Working Capital | |||||
Cash Conversion Cycle | 2.0 | 2.0 | 2.0 | 2.0 | 4.0 |
Working Capital Days | -434.0 | -369.0 | -472.0 | -502.0 | -549.0 |
As per information available, the company has no registered charges.
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
ACTVE DIGITAL SERVICES PRIVATE LIMITED | Maharashtra | 2006 | ₹ 9.5 Cr |
TATA PLAY BROADBAND PRIVATE LIMITED | Maharashtra | 2015 | ₹ 305.1 Cr |
TSBB VOICE PRIVATE LIMITED | Maharashtra | 2019 | ₹ 10.0 L |
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The incorporation date of TATA PLAY LIMITED is 09 January, 2001
The authorized share capital of TATA PLAY LIMITED is INR ₹ 2,000.0 Cr.
The paid-up capital of TATA PLAY LIMITED is INR ₹ 1,407.8 Cr.
The registered address of TATA PLAY LIMITED is Unit 301 to 305, 3rd Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (East), Mumbai City, Mumbai, Maharashtra, India, 400098 - 400098
The CIN number of TATA PLAY LIMITED is U92120MH2001PLC130365.